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advised by CROSS CREEK ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $53.6M | 27 | $1.0M | 900.0% | yes | CROSS CREEK CAPITAL PARTNERS II, L.P. |
| Jun 29, 2023 | $66.6M | 25 | $1.0M | 900.0% | yes | CROSS CREEK CAPITAL PARTNERS II, L.P. |
| Mar 29, 2023 | $66.6M | 25 | $1.0M | 900.0% | yes | CROSS CREEK CAPITAL PARTNERS II, L.P. |
| Jun 28, 2022 | $110M | 25 | $1.0M | 800.0% | yes | CROSS CREEK CAPITAL PARTNERS II, L.P. |
| Mar 31, 2022 | $110M | 25 | $1.0M | 800.0% | yes | CROSS CREEK CAPITAL PARTNERS II, L.P. |
| Mar 30, 2022 | $110M | 25 | $1.0M | 800.0% | yes | CROSS CREEK CAPITAL PARTNERS II, L.P. |
| Jun 30, 2021 | $78.1M | 25 | $1.0M | 700.0% | yes | CROSS CREEK CAPITAL PARTNERS II, L.P. |
| Mar 29, 2021 | $78.1M | 25 | $1.0M | 700.0% | yes | CROSS CREEK CAPITAL PARTNERS II, L.P. |
| Apr 15, 2020 | $73.9M | 25 | $1.0M | 800.0% | yes | CROSS CREEK CAPITAL PARTNERS II, L.P. |
| Mar 27, 2020 | $73.9M | 25 | $1.0M | 800.0% | yes | CROSS CREEK CAPITAL PARTNERS II, L.P. |
| Mar 26, 2019 | $78.3M | 25 | $1.0M | 700.0% | yes | CROSS CREEK CAPITAL PARTNERS II, L.P. |
| Mar 29, 2018 | $72.4M | 25 | $1.0M | 600.0% | yes | CROSS CREEK CAPITAL PARTNERS II, L.P. |
| Jun 15, 2017 | $66.1M | 25 | $1.0M | 600.0% | yes | CROSS CREEK CAPITAL PARTNERS II, L.P. |
| Mar 29, 2017 | $66.1M | 25 | $1.0M | 600.0% | yes | CROSS CREEK CAPITAL PARTNERS II, L.P. |
| Jun 16, 2016 | $63.4M | 25 | $1.0M | 600.0% | yes | CROSS CREEK CAPITAL PARTNERS II, L.P. |
| Jun 3, 2016 | $63.4M | 25 | $1.0M | 600.0% | yes | CROSS CREEK CAPITAL PARTNERS II, L.P. |
| Mar 29, 2016 | $63.4M | 25 | $1.0M | 600.0% | yes | CROSS CREEK CAPITAL PARTNERS II, L.P. |
| Jun 11, 2015 | $59.3M | 25 | $1.0M | 500.0% | yes | CROSS CREEK CAPITAL PARTNERS II, L.P. |
| Apr 27, 2015 | $59.3M | 25 | $1.0M | 500.0% | yes | CROSS CREEK CAPITAL PARTNERS II, L.P. |
| Mar 27, 2015 | $59.3M | 25 | $1.0M | 500.0% | yes | CROSS CREEK CAPITAL PARTNERS II, L.P. |
| Jun 20, 2014 | $53.8M | 25 | $1.0M | 400.0% | yes | CROSS CREEK CAPITAL PARTNERS II, L.P. |
| Mar 24, 2014 | $53.8M | 25 | $1.0M | 400.0% | yes | CROSS CREEK CAPITAL PARTNERS II, L.P. |
| Oct 14, 2013 | $53.4M | 25 | $1.0M | 500.0% | yes | CROSS CREEK CAPITAL PARTNERS II, L.P. |
| Mar 29, 2012 | $53.7M | 24 | $1.0M | 600.0% | yes | CROSS CREEK CAPITAL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK | FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | WALNUT CREEK | California | United States | no | n/a |